Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN PUB ED INC(APEI) | 1,528,503 | 1,183,732 | -344,771 | 57,777 | 67,331 | 24.53% | +9,553 |
| SPIRE GLOBAL INC | 1,875,000 | 1,875,000 | 0 | 14,063 | 23,588 | 8.59% | +9,525 |
| BLUE BIRD CORP | 679,826 | 679,826 | 0 | 31,952 | 38,607 | 14.07% | +6,655 |
| DIEBOLD NIXDORF INC(DBD) | 193,401 | 242,084 | +48,683 | 13,130 | 18,263 | 6.65% | +5,133 |
| ASTRANA HEALTH INC(ASTH) | 1,839,076 | 1,839,076 | 0 | 45,627 | 45,094 | 16.43% | -533 |
| TRANSACT TECHNOLOGIES INC | 1,011,789 | 1,011,789 | 0 | 4,047 | 3,329 | 1.21% | -718 |
| MULTISENSOR AI HOLDINGS INC | 26,489,912 | 26,489,912 | 0 | 7,629 | 6,122 | 2.23% | -1,507 |
| MOTORCAR PTS AMER INC | 2,018,795 | 2,018,795 | 0 | 24,912 | 22,328 | 8.13% | -2,584 |
| ASTRONICS CORP | 70,000 | 0 | -70,000 | 3,797 | 0 | — | -3,797 |
| BIOTE CORP | 4,548,127 | 4,548,127 | 0 | 11,825 | 6,140 | 2.24% | -5,685 |
| POWERFLEET INC | 3,837,410 | 3,837,410 | 0 | 20,415 | 11,819 | 4.31% | -8,596 |
| MAGNITE INC(MGNI) | 2,005,387 | 2,005,387 | 0 | 32,547 | 23,824 | 8.68% | -8,723 |
| LIFECORE BIOMEDICAL INC | 2,162,466 | 2,162,466 | 0 | 17,689 | 8,044 | 2.93% | -9,645 |